CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$727.74M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 3.18×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.26×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.66BTRY1.26B · vs all stocks (USD)
Revenue (TTM)
491.52BTRY10.24B · vs all stocks (USD)
Profit Margin
-0.30%vs Furnishings, Fixtures & Appliances peers
Beta
0.1320xvs all stocks
52-Week Change
-36.52%vs all stocks
Market Capitalization
60.66BTRY1.26B · vs all stocks (USD)
Enterprise Value
261.75BTRY5.45B · vs all stocks (USD)
Forward P/E
6.00xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.1235xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.8040xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5330xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
15.13xvs Furnishings, Fixtures & Appliances peers
Gross Margin
29.35%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-0.30%vs Furnishings, Fixtures & Appliances peers
Operating Margin
0.10%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
0.23%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-3.47%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
491.52BTRY10.24B · vs all stocks (USD)
Revenue per Share (TTM)
775.70TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-11.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
144.47BTRY3.01B · vs all stocks (USD)
EBITDA (TTM)
52.51BTRY1.09B · vs all stocks (USD)
Net Income (TTM)
-1.48BTRY-30.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.45%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
33.86BTRY705.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.93BTRY-727.74M · vs all stocks (USD)
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
5.51BTRYFY2025 · Dec 31, 2025Revenue
523.93BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
373.14BTRYFY2025 · Dec 31, 2025Gross Profit
150.79BTRYFY2025 · Dec 31, 2025Operating Income
6.06BTRY126.24M · vs all stocks (USD)
Pre-tax Income
-4.74BTRYFY2025 · Dec 31, 2025Income Tax Expense
5.06BTRYFY2025 · Dec 31, 2025Net Income
-9.80BTRYFY2025 · Dec 31, 2025EBIT
27.65BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.07BTRYFY2025 · Dec 31, 2025Research & Development
6.49BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
137.31BTRYFY2025 · Dec 31, 2025Other Operating Expenses
2.10BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
7.87BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.39BTRYFY2025 · Dec 31, 2025EPS (Basic)
-13.73TRYFY2025 · Dec 31, 2025EPS (Diluted)
-13.73TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
608.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
608.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.80BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.44BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-362.93MTRYFY2025 · Dec 31, 2025Free Cash Flow
-18.27BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.25BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.80BTRYFY2025 · Dec 31, 2025Other Non-cash Items
6.31BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.50BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.38BTRYFY2025 · Dec 31, 2025Capital Expenditures
-17.91BTRYFY2025 · Dec 31, 2025Net Acquisitions
-509.06MTRYFY2025 · Dec 31, 2025Purchase of Investments
-13.80MTRYFY2025 · Dec 31, 2025Sale of Investments
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.43BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
249.59BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-187.60BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BTRYFY2025 · Dec 31, 2025Other Financing Charges
-574.19MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
60.39BTRYFY2025 · Dec 31, 2025Shares Outstanding
656.16MSharesUpdated Aug 21, 2026Float Shares
94.59MSharesUpdated Aug 21, 2026% Held by Insiders
66.14%vs all stocks
% Held by Institutions
2.82%vs all stocks
Total Cash (MRQ)
64.52BTRY1.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
95.48TRYUpdated Aug 21, 2026Total Debt (MRQ)
259.60BTRY5.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.18xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.9950xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
115.05TRYUpdated Aug 21, 2026Total Assets
543.53BTRY11.33B · vs all stocks (USD)
Total Current Assets
330.75BTRYFY2025 · Dec 31, 2025Total Liabilities
467.63BTRYFY2025 · Dec 31, 2025Total Non-current Assets
212.78BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.97BTRYFY2025 · Dec 31, 2025Total Current Liabilities
340.66BTRYFY2025 · Dec 31, 2025Cash
10.45BTRYFY2025 · Dec 31, 2025Cash Equivalents
87.38BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.83BTRYFY2025 · Dec 31, 2025Accounts Receivable
116.61BTRYFY2025 · Dec 31, 2025Inventory
89.98BTRYFY2025 · Dec 31, 2025Accounts Payable
120.97BTRYFY2025 · Dec 31, 2025Short-term Debt
147.95BTRYFY2025 · Dec 31, 2025Other Current Liabilities
4.23BTRYFY2025 · Dec 31, 2025Long-term Debt
87.95BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.92BTRYFY2025 · Dec 31, 2025Common Stock (Book)
675.73MTRYFY2025 · Dec 31, 2025Retained Earnings
58.72BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
75.91BTRY1.58B · vs all stocks (USD)
Treasury Stock
4.74BTRYFY2025 · Dec 31, 202552-Week Low
92.40TRYUpdated Aug 21, 202652-Week High
147.50TRYUpdated Aug 21, 202652-Week Change
-36.52%vs all stocks
Beta
0.1320xvs all stocks
50-Day MA
99.27TRYUpdated Aug 21, 2026200-Day MA
108.57TRYUpdated Aug 21, 2026Avg 10-Day Volume
1.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-2.59TRYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 3.18×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.26×)Significant
Debt-to-equity: 3.18Industry median: 0.26Industry P95: 2.65Peers compared: 41.00
Price-to-book is 0.8×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.05×)Notable
Price-to-book: 0.80Industry median: 2.05Industry P5: 0.81Peers compared: 41.00
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$727.74M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -727,738,493.272Global P5: -219,013,500
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,263,945,400.264Global Median: 1,146,734,693.424
Revenue is $10.24B, above the global median of $520.53MNotable
Revenue (USD): 10,241,320,278.557Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Haixin Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guangdong Electric Power Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hangjin Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lontium Semiconductor Corp.
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Sanlorenzo S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Astec Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tong Hsing Electronic Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xiamen Jihong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Dali Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Changshu Fengfan Power Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
China High-Speed Railway Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Yorhe Fluid Intelligent Control Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators